24.165
+1.41%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:05 PM
| Opening | 23.885 |
| Day High | 24.165 |
| Day Low | 23.745 |
| Closing Price | 24.165 |
| Number Trades | 137 |
| Turnover | 650,365.935 |
| Total Quantity | 27,287 |
| Reference Close | 24.165 - 25/12/19 5:55:00 PM |
| Year High | 26.565 - 25/11/03 |
| Year Low | 14.506 - 25/04/07 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +20.85% |
| Performance Year to Date | +16.37% |
| 1 Year Performance | +11.75% |
Number Trades: 137
Total Quantity: 27,287
| 17:35:05 | 24.165 | +1.41% |
| 17:35:05 | 24.165 | +1.41% |
| 17:21:16 | 24.10 | +1.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |